Ionic Capital Management LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$1.7B
Holdings
226
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —AEROPOSTALE | 750,100 | $149K | 0.01% | Call |
| 202 | —LINN ENERGY LLC | 405,300 | $145K | 0.01% | Call |
| 203 | —DEL TACO RESTAURANTS INC | 13,000 | $134K | 0.01% | Put |
| 204 | —EYEGATE PHARMACEUTICALS INC | 152,773 | $115K | 0.01% | |
| 205 | PJXPETROLEO BRASILEIRO SA PETRO | 25,000 | $113K | 0.01% | |
| 206 | —EASTMAN KODAK CO | 37,454 | $99K | 0.01% | |
| 207 | ETENERGY TRANSFER EQUITY L P | 12,800 | $91K | 0.01% | Call |
| 208 | —ENERGY XXI LTD | 143,700 | $90K | 0.01% | Call |
| 209 | —AROWANA INC | 8,000 | $82K | 0.00% | |
| 210 | —HENNESSY CAP ACQUISITION COR | 8,000 | $78K | 0.00% | |
| 211 | MCNMADISON CVRED CALL & EQ STR | 10,163 | $76K | 0.00% | |
| 212 | —AGROFRESH SOLUTIONS | 74,716 | $75K | 0.00% | |
| 213 | —OCULUS INNOVATIVE SCIENCES I | 232,344 | $67K | 0.00% | |
| 214 | —LABSTYLE INNOVATIONS CORP | 55,063 | $53K | 0.00% | |
| 215 | —VALLEY NATL BANCORP | 198,681 | $40K | 0.00% | |
| 216 | —EASTMAN KODAK CO | 22,420 | $40K | 0.00% | |
| 217 | —CONTRAFECT CORP | 76,827 | $38K | 0.00% | |
| 218 | —AROWANA INC | 261,663 | $30K | 0.00% | |
| 219 | —CEL SCI CORP | 88,750 | $14K | 0.00% | |
| 220 | —KINDER MORGAN INC DEL | 320,333 | $12K | 0.00% | |
| 221 | BKHBLACK HILLS CORP | 200 | $12K | 0.00% | Put |
| 222 | —FIELDPOINT PETROLEUM CORP | 215,536 | $9K | 0.00% | |
| 223 | —DELTA TECHNOLOGY HLDGS LTD | 66,700 | $6K | 0.00% | |
| 224 | —CHANTICLEER HLDGS INC | 70,543 | $2K | 0.00% | |
| 225 | —DRAGONWAVE INC | 36,849 | $1K | 0.00% | |
| 226 | —MEDGENICS INC | 19,694 | $0 | 0.00% |
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